| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 108,200000 | 20/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,360000 | 20/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | RENT. ABSOLUTA. | 92,132523 | 20/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (ACC) EUR | RENT. ABSOLUTA. | 108,990000 | 20/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 108,630000 | 20/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,730000 | 20/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | RENT. ABSOLUTA. | 92,380789 | 20/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 108,710000 | 20/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 108,630000 | 20/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | RENT. ABSOLUTA. | 92,372228 | 20/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 108,580000 | 20/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | RENT. ABSOLUTA. | 92,423594 | 20/08/2026 | · | · | ND |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 70,920000 | 20/08/2026 | 7,55% | 46,23% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,920000 | 20/08/2026 | 6,05% | 49,65% | *** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 105,461861 | 20/08/2026 | 7,63% | · | ND |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 90,460000 | 20/08/2026 | 7,55% | 46,14% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,261536 | 20/08/2026 | 7,68% | 45,56% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 62,970000 | 20/08/2026 | 8,07% | 49,57% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 76,720000 | 20/08/2026 | 6,54% | 53,13% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 407,858916 | 20/08/2026 | 8,22% | 49,43% | *** |
